HVERGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35803262
Mose Alle 17, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -20.00 | -2.00 | -16.19 |
| Gross profit | -2.00 | -2.00 | -20.00 | -2.00 | -16.19 |
| Total depreciation | -39.00 | -39.00 | |||
| EBIT | -2.00 | -2.00 | -59.00 | 37.00 | -16.19 |
| Other financial income | 11.00 | 10.00 | 9.00 | 13.00 | 29.99 |
| Other financial expenses | -2.00 | -0.00 | |||
| Net income from associates (fin.) | 608.00 | 313.00 | 337.00 | 599.00 | 442.37 |
| Pre-tax profit | 617.00 | 321.00 | 285.00 | 649.00 | 456.17 |
| Income taxes | -2.00 | -2.57 | |||
| Net earnings | 617.00 | 319.00 | 285.00 | 649.00 | 453.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | ||||
| Tangible assets total | 160.00 | ||||
| Participating interests | 1 567.00 | 1 403.00 | 1 440.00 | 1 839.00 | 1 780.53 |
| Investments total | 1 567.00 | 1 403.00 | 1 440.00 | 1 839.00 | 1 780.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.00 | 277.00 | 216.00 | 225.00 | 234.16 |
| Current other receivables | 259.00 | ||||
| Short term receivables total | 267.00 | 277.00 | 216.00 | 484.00 | 234.16 |
| Cash and bank deposits | 8.00 | 5.00 | 40.00 | 62.00 | 563.33 |
| Cash and cash equivalents | 8.00 | 5.00 | 40.00 | 62.00 | 563.33 |
| Balance sheet total (assets) | 1 842.00 | 1 685.00 | 1 856.00 | 2 385.00 | 2 578.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 262.20 | ||
| Other reserves | 812.00 | 647.00 | 571.00 | 966.00 | 763.83 |
| Retained earnings | 330.00 | 635.00 | 803.00 | 570.00 | 1 014.48 |
| Profit of the financial year | 617.00 | 319.00 | 285.00 | 649.00 | 453.60 |
| Shareholders equity total | 1 839.00 | 1 681.00 | 1 853.00 | 2 383.00 | 2 574.11 |
| Non-current deferred tax liabilities | 2.57 | ||||
| Non-current liabilities total | 2.57 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Short-term deferred tax liabilities | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 1.00 | 0.09 | |
| Current liabilities total | 3.00 | 4.00 | 3.00 | 2.00 | 1.34 |
| Balance sheet total (liabilities) | 1 842.00 | 1 685.00 | 1 856.00 | 2 385.00 | 2 578.02 |
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